Breakdown by Asset Class

TSX:CXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NFI Group Inc 5%	8.20%	4,900,000
2	n/a	Cineplex Inc 7.75%	7.54%	3,203,000
3	n/a	Cash	6.87%	4,134,214
4	n/a	Storagevault Canada Inc 5%	5.71%	3,348,000
5	n/a	Advantage Energy Ltd 5%	5.65%	3,152,000
6	n/a	Vital Infrastructure Property Trust 6.25%	5.26%	3,140,000
7	n/a	Morguard Real Estate Investment Trust 5.25%	4.70%	2,801,000
8	n/a	Rogers Sugar Inc 6%	4.70%	2,544,000
9	n/a	Premium Brands Holdings Corp. 5.5%	4.54%	2,621,000
10	n/a	Premium Brands Holdings Corp. 4.2%	4.45%	2,633,000
11	n/a	Tidewater Midstream & Infrastructer Limited 8%	4.41%	1,962,000
12	n/a	Ag Growth International Inc. 5%	4.09%	2,514,000
13	n/a	Alaris Equity Partners Income Trust 6.5%	3.67%	1,991,000
14	n/a	Alaris Equity Partners Income Trust 6.25%	3.51%	1,985,000
15	n/a	Chemtrade Logistics Income Fund 7%	3.08%	1,778,000
16	n/a	Vital Infrastructure Property Trust 7.75%	3.07%	1,745,000
17	n/a	Ag Growth International Inc. 5.2%	3.05%	1,896,000
18	n/a	Diversified Royalty Corporation 5.75%	2.58%	1,462,000
19	n/a	Rogers Sugar Inc 5.5%	2.19%	1,244,000
20	n/a	Quarterhill Incorporation 6%	2.10%	1,244,000
21	n/a	Surge Energy Inc. 8.5%	2.01%	1,094,000
22	n/a	Timbercreek Financial Corp. 5.25%	1.97%	1,179,000
23	n/a	Diversified Royalty Corporation 6%	1.90%	1,085,000
24	n/a	Storagevault Canada Inc 5.6%	1.85%	1,072,000
25	n/a	Canadian Dollar	1.74%	1,049,961

Showing 25 of 32 holdings

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As of Aug 31, 2026